| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $3,358,911 | 27,949 | -5,055 | -15% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,921,825 | 33,004 | -2,751 | -7.7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.63% | $3,907,627 | 35,755 | -338,216 | -90% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.04% | $39,106,200 | 373,971 | -21,175 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.08% | $45,528,695 | 395,146 | -39,169 | -9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.04% | $50,797,421 | 434,315 | -17,666 | -3.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $48,208,295 | 451,981 | +5,470 | +1.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $49,348,392 | 446,511 | -945 | -0.21% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $48,437,082 | 447,456 | +28,572 | +6.8% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $39,513,364 | 418,884 | +17,923 | +4.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $39,955,757 | 400,961 | -16,647 | -4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $40,382,672 | 417,608 | +8,047 | +2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $38,760,856 | 409,561 | +3,837 | +0.95% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $35,375,000 | 405,724 | -4,442 | -1.1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $37,903,000 | 410,166 | -7,011 | -1.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $45,005,000 | 417,177 | +12,782 | +3.2% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $46,307,000 | 404,395 | +8,624 | +2.2% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $43,214,000 | 395,771 | +20,230 | +5.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $42,429,000 | 375,541 | +24,957 | +7.1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $38,049,000 | 350,584 | +24,043 | +7.4% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $30,009,000 | 326,541 | +25,421 | +8.4% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $21,148,000 | 301,120 | -6,569 | -2.1% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $21,012,000 | 307,689 | +26,266 | +9.3% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.24% | $15,791,000 | 281,423 | -56,675 | -17% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.11% | $28,350,000 | 338,098 | +21,170 | +6.7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.68% | $24,670,000 | 316,928 | +123,258 | +64% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $15,160,000 | 193,670 | -11,154 | -5.4% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $15,802,000 | 204,824 | -5,465 | -2.6% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.12% | $14,577,000 | 210,289 | -15,565 | -6.9% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $19,703,000 | 225,854 | +675 | +0.3% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.22% | $18,793,000 | 225,179 | -26,631 | -11% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.15% | $19,392,000 | 251,810 | +21,594 | +9.4% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.08% | $17,683,000 | 230,216 | +11,180 | +5.1% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.81% | $16,257,000 | 219,036 | +114,974 | +110% | $74.22 | Q3 2017 | |
| 31 Mar 2017 | 0.75% | +0.41% | $7,197,000 | 104,062 | +57,002 | +121% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.04% | $6,472,000 | 47,060 | +2,478 | +5.6% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $5,535,000 | 44,582 | +702 | +1.6% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $5,099,000 | 43,880 | +881 | +2% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $4,840,000 | 42,999 | +502 | +1.2% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $4,679,000 | 42,497 | -99 | -0.23% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $4,539,000 | 42,596 | -283 | -0.66% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $5,055,000 | 42,879 | +284 | +0.67% | $117.89 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $5,027,000 | 42,595 | +411 | +0.97% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $4,812,000 | 42,184 | -1,600 | -3.7% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $4,567,000 | 43,784 | +657 | +1.5% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.02% | $4,834,000 | 43,127 | +1,720 | +4.2% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.04% | $4,561,000 | 41,407 | -2,915 | -6.6% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $4,837,000 | 44,322 | 0 | $109.13 | Q4 2013 |